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DSP Floater Fund Direct Growth
Debt
Floater
Moderate Risk
+8.37%
3Y annualised
+0.10% 1D
NAV: 23 Feb '26
₹13.87
Min. for SIP
₹100
Fund size
₹405.78 Cr
Expense ratio
0.25%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,345 | +1.15% | |
| 1 year | ₹60,000 | ₹62,032 | +3.39% | |
| 3 years | ₹1,80,000 | ₹2,03,470 | +13.04% |
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 16.93% |
| GOI | Sovereign | GOI Sec | 12.18% |
| GOI | Sovereign | GOI Sec | 6.64% |
| Muthoot Finance Ltd. | Financial | Debenture | 6.48% |
| Bajaj Finance Ltd. | Financial | Debenture | 6.35% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 6.30% |
| Bharti Telecom Ltd. | Communication | Debenture | 6.26% |
| REC Ltd. | Financial | Bonds | 6.24% |
| Mindspace Business Parks REIT | Construction | Debenture | 6.13% |
| Union Bank of India | Financial | CD | 6.02% |
| Bank Of Baroda | Financial | CD | 6.01% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.75% |
| GOI | Sovereign | GOI Sec | 5.08% |
| Gujarat State | Construction | SDL | 1.30% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +7.4% | +8.4% | +6.8% |
| Category average (Debt Floater) | +2.8% | +7.7% | +7.7% | -- |
| Rank (Debt Floater) | -- | 10 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +8.55% | +8.60% | 286.29 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +8.06% | +8.45% | 7,195.72 | |
Kotak Floating Rate Fund Direct Growth | +8.36% | +8.32% | 3,390.53 | |
HDFC Floating Rate Debt Fund Direct Plan Growth | +7.77% | +8.13% | 16,607.91 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +7.52% | +7.84% | 13,349.84 | |
| Compare | ||||
Fund management
KMKaran MundhraAug 2024 - PresentView details
KM
Karan Mundhra
Aug 2024 - Present
View details
SGShantanu GodambeJun 2023 - PresentView details
SG
Shantanu Godambe
Jun 2023 - Present
View details
About DSP Floater Fund Direct Growth
DSP Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Karan Mundhra is the Current Fund Manager of DSP Floater Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,22,551 Cr and the Latest NAV as of 23 Feb 2026 is ₹13.87.
The DSP Floater Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seeks to generate regular income through investment predominantly in floating rate and fixed rate debt instruments (including money market instruments).
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#10 in India
Total AUM₹2,22,551.45 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,